| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,350,000 | 1,414,075,000 | 54.59% | ||
| 2 | SCHRODER INVESTMENT MANAGEMENT GROUP | 6,000,000 | 686,820,000 | 26.52% | ||
| 3 | CI INVESTMENTS INC. | 36,625,000 | 41,936,000 | 1.62% | ||
| 4 | SILVERBACK ASSET MANAGEMENT LLC | 32,000,000 | 36,600,000 | 1.41% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 25,500,000 | 29,126,000 | 1.12% | PRN | |
| 6 | CAPSTONE INVESTMENT ADVISORS, LLC | 22,640,000 | 25,826,000 | 1.00% | PRN | |
| 7 | CQS Cayman LP | 21,070,000 | 24,310,000 | 0.94% | PRN | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,500,000 | 19,902,000 | 0.77% | PRN | |
| 9 | BNP Paribas Asset Management Holding S.A. | 17,000,000 | 19,589,000 | 0.76% | PRN | |
| 10 | FARALLON CAPITAL MANAGEMENT LLC | 17,000,000 | 19,450,000 | 0.75% | PRN | |
| 11 | OppenheimerFunds, Inc. | 16,505,000 | 18,981,000 | 0.73% | ||
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 16,415,000 | 18,786,000 | 0.73% | PRN | |
| 13 | LAZARD ASSET MANAGEMENT LLC | 15,500,000 | 17,747,000 | 0.69% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 15,425,000 | 17,661,000 | 0.68% | PRN | |
| 15 | Assured Investment Management LLC | 15,000,000 | 17,185,000 | 0.66% | PRN | |
| 16 | ANGELO GORDON & CO., L.P. | 15,000,000 | 17,175,000 | 0.66% | PRN | |
| 17 | CITADEL ADVISORS LLC | 14,500,000 | 16,609,000 | 0.64% | PRN | |
| 18 | Ionic Capital Management LLC | 12,250,000 | 14,054,000 | 0.54% | PRN | |
| 19 | WELLS FARGO & COMPANY/MN | 9,925,000 | 11,390,000 | 0.44% | PRN | |
| 20 | AMERIPRISE FINANCIAL INC | 8,523,000 | 9,759,000 | 0.38% | PRN | |
| 21 | NOMURA HOLDINGS INC | 8,376,000 | 9,591,000 | 0.37% | PRN | |
| 22 | F&C Asset Management plc | 8,150,000 | 9,337,000 | 0.36% | PRN | |
| 23 | THRIVENT FINANCIAL FOR LUTHERANS | 7,375,000 | 8,442,000 | 0.33% | ||
| 24 | Invesco Ltd. | 7,000,000 | 8,015,000 | 0.31% | ||
| 25 | BESSEMER GROUP INC | 7,000,000 | 8,015,000 | 0.31% | PRN | |
| 26 | Ferox Capital Management LP | 6,500,000 | 7,414,000 | 0.29% | PRN | |
| 27 | PUTNAM INVESTMENTS LLC | 5,592,000 | 6,403,000 | 0.25% | ||
| 28 | CREDIT SUISSE AG/ | 5,570,000 | 6,378,000 | 0.25% | PRN | |
| 29 | Clearbridge Investments, LLC | 5,550,000 | 6,353,000 | 0.25% | PRN | |
| 30 | CANYON CAPITAL ADVISORS LLC | 5,000,000 | 5,725,000 | 0.22% | PRN | |
| 31 | Nicholas Investment Partners, LP | 5,000,000 | 5,725,000 | 0.22% | PRN | |
| 32 | CITIGROUP INC | 4,555,000 | 5,215,000 | 0.20% | PRN | |
| 33 | TD Securities (USA) LLC | 4,500,000 | 5,085,000 | 0.20% | PRN | |
| 34 | GOLDMAN SACHS GROUP INC | 4,112,000 | 4,708,000 | 0.18% | PRN | |
| 35 | SSI INVESTMENT MANAGEMENT LLC | 2,988,000 | 3,422,000 | 0.13% | PRN | |
| 36 | JPMORGAN CHASE & CO | 2,936,000 | 3,362,000 | 0.13% | PRN | |
| 37 | ROYAL BANK OF CANADA | 2,740,000 | 3,138,000 | 0.12% | PRN | |
| 38 | Jefferies Group LLC | 2,500,000 | 2,863,000 | 0.11% | PRN | |
| 39 | GLG Partners LP | 1,465,000 | 1,676,000 | 0.06% | PRN | |
| 40 | BANK OF AMERICA CORP /DE/ | 1,259,000 | 1,442,000 | 0.06% | PRN | |
| 41 | MANAGED ACCOUNT ADVISORS LLC | 328,000 | 376,000 | 0.01% | PRN | |
| 42 | IRON Financial LLC | 275,000 | 317,000 | 0.01% | ||
| 43 | D.A. DAVIDSON & CO. | 85,000 | 96,000 | 0.00% | ||
| 44 | Investors Capital Advisory Services | 46,000 | 52,000 | 0.00% | ||
| 45 | Wellesley Asset Management | 10,075 | 11,621 | 0.00% | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
